Summit Financial’s McCormick & Company Non-Voting MKC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $395K | Sell |
5,208
-36
| -0.7% | -$2.73K | 0.01% | 618 |
|
|
2025
Q1 | $432K | Sell |
5,244
-3
| -0.1% | -$247 | 0.01% | 547 |
|
|
2024
Q4 | $402K | Sell |
5,247
-1,425
| -21% | -$109K | 0.01% | 482 |
|
|
2024
Q3 | $549K | Sell |
6,672
-526
| -7% | -$43.3K | 0.02% | 359 |
|
|
2024
Q2 | $511K | Buy |
7,198
+1,007
| +16% | +$71.4K | 0.02% | 321 |
|
|
2024
Q1 | $476K | Buy |
6,191
+1,316
| +27% | +$101K | 0.03% | 265 |
|
|
2023
Q4 | $336K | Sell |
4,875
-302
| -6% | -$20.8K | 0.02% | 287 |
|
|
2023
Q3 | $392K | Buy |
5,177
+31
| +0.6% | +$2.35K | 0.03% | 268 |
|
|
2023
Q2 | $449K | Buy |
+5,146
| New | +$449K | 0.03% | 240 |
|